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C

Certuity Portfolio holdings

AUM $2.03B
1-Year Est. Return 88.59%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$64.2M
Cap. Flow
-$641M
Cap. Flow %
-42.06%
Top 10 Hldgs %
37.22%
Holding
702
New
115
Increased
284
Reduced
212
Closed
43

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.52M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.26M
3
WTV icon
WisdomTree US Value Fund
WTV
+$6.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$246M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$237M
3
NVDA icon
NVIDIA
NVDA
+$124M
4
OMF icon
OneMain Financial
OMF
+$59.3M
5
NOC icon
Northrop Grumman
NOC
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Technology 20.25%
3 Industrials 7.02%
4 Communication Services 5.35%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
451
Woodward
WWD
$23.8B
$308K 0.02%
859
+151
+21% +$54.4K
TDTT icon
452
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$305K 0.02%
12,600
– –
ROK icon
453
Rockwell Automation
ROK
$51B
$304K 0.02%
+847
New +$334K
GLW icon
454
Corning
GLW
$107B
$304K 0.02%
+2,233
New +$269K
SCMB icon
455
Schwab Municipal Bond ETF
SCMB
$3.99B
$303K 0.02%
+11,897
New +$308K
ORI icon
456
Old Republic International
ORI
$10.9B
$303K 0.02%
7,589
+2,627
+53% +$108K
XYZ
457
Block Inc
XYZ
$49.5B
$302K 0.02%
+5,021
New +$305K
UAL icon
458
United Airlines
UAL
$39.5B
$302K 0.02%
3,277
+493
+18% +$51.7K
PRI icon
459
Primerica
PRI
$10.1B
$300K 0.02%
+1,198
New +$309K
GWRE icon
460
Guidewire Software
GWRE
$14.1B
$300K 0.02%
+2,003
New +$305K
PSA icon
461
Public Storage
PSA
$61.9B
$299K 0.02%
1,104
+63
+6% +$18.1K
SCHI icon
462
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$298K 0.02%
13,124
– –
MKSI icon
463
MKS Inc
MKSI
$17.9B
$297K 0.02%
+1,292
New +$292K
POST icon
464
Post Holdings
POST
$4.4B
$297K 0.02%
+3,002
New +$306K
PGR icon
465
Progressive
PGR
$128B
$295K 0.02%
1,488
-73
-5% -$15.1K
IWO icon
466
iShares Russell 2000 Growth ETF
IWO
$14.2B
$295K 0.02%
940
-203
-18% -$67.5K
NRG icon
467
NRG Energy
NRG
$26.7B
$293K 0.02%
2,005
+544
+37% +$85.6K
SBAC icon
468
SBA Communications
SBAC
$18.9B
$291K 0.02%
1,691
-284
-14% -$53.2K
OZK icon
469
Bank OZK
OZK
$5.64B
$290K 0.02%
+6,314
New +$297K
GLDM icon
470
SPDR Gold MiniShares Trust
GLDM
$27.6B
$290K 0.02%
+3,126
New +$302K
HON icon
471
Honeywell
HON
$77.3B
$290K 0.02%
1,282
-1,344
-51% -$307K
ALB icon
472
Albemarle
ALB
$13.4B
$289K 0.02%
1,610
+23
+1% +$3.93K
PPH icon
473
VanEck Pharmaceutical ETF
PPH
$989M
$289K 0.02%
2,782
-4
-0.1% -$426
O icon
474
Realty Income
O
$61.1B
$288K 0.02%
4,701
-805
-15% -$50.4K
EFG icon
475
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$287K 0.02%
+2,581
New +$304K
17 18
19
20 21

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LI
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SAM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
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Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Certuity's Q1 2026 Portfolio in Review

As of Q1 2026, Certuity held 702 positions worth $1.52B, down 4% from $1.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Certuity withdrew a net $641M in Q1 2026, closing 43 positions and reducing 212 holdings. Its most notable exit was Slide Insurance Holdings, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Certuity opened a new position in Vanguard Short-Term Treasury ETF worth $1.2M.

  • Certuity's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 20,539 shares worth $1.2M.
  • Certuity added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $6.52M increase.
  • Certuity's biggest Q1 2026 reduction was Apple, cutting an estimated $246M.
  • Certuity fully exited Slide Insurance Holdings in Q1 2026, selling an estimated $1.55M.
  • Certuity's ten largest holdings make up 37% of its $1.52B portfolio in Q1 2026.
  • Certuity opened 115 new positions and closed 43 in Q1 2026.
  • Certuity's portfolio value fell 4% quarter-over-quarter to $1.52B.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.